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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 37.25M | 34.05M | 42.45M | 40.78M | 45.03M | 49.57M | 60.12M | 59.6M |
Total Current Assets | 4.66M | 9.72M | 21.34M | 14.16M | 10.8M | 6.16M | 18.96M | 3.78M |
Cash and Equivalents | 4.27M | 9.25M | 20.98M | 13.82M | 10.48M | 5.65M | 18.26M | 3.12M |
Total Non-Current Assets | 37.02M | 34.02M | 42.41M | 40.74M | 44.82M | 49.2M | 59.94M | 59.34M |
Total Liabilities | 233k | 35k | 36k | 40k | 208k | 366k | 181k | 265k |
Total Current Liabilities | 233k | 35k | 36k | 40k | 208k | 366k | 181k | 265k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 37.02M | 34.02M | 42.41M | 40.74M | 44.82M | 49.2M | 59.94M | 59.34M |
Common Equity | 4.09M | 4.7M | 6.9M | 6.8M | 7.97M | 7.87M | 10.46M | 11.31M |
Retained Earnings | 720k | 761k | 856k | 1.25M | 788k | 745k | 774k | 1.17M |
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